PTC
Petrus Trust Company Portfolio holdings
AUM $1.07B
This Quarter Return
-3.86%
1 Year Return
+2.13%
3 Year Return
+15.86%
5 Year Return
+107.73%
10 Year Return
+147.47%
AUM
$1.07B
AUM Growth
+$37.9M (+4%)
Cap. Flow
+$74.7M
Cap. Flow % of AUM
6.97%
Top 10 Holdings %Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
135
Reduced
144
Closed
243
Top Buys
| 1 | $29.8M | |
| 2 | $14.3M | |
| 3 | $13.5M | |
| 4 | $10.1M | |
| 5 | $9.48M |
Top Sells
| 1 | $8.19M | |
| 2 | $6.82M | |
| 3 | $3.79M | |
| 4 | $2.83M | |
| 5 | $1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,660 | Closed | -$304K | |||
| – | – | -2,850 | Closed | -$201K | |||
| – | – | -29,431 | Closed | -$296K | |||
| – | – | -1,116 | Closed | -$412K | |||
| – | – | -5,172 | Closed | -$559K | |||
| – | – | -4,196 | Closed | -$253K | |||
| – | – | -20,684 | Closed | -$131K | |||
| – | – | -5,997 | Closed | -$438K | |||
| – | – | -1,548 | Closed | -$353K | |||
| – | – | -19,811 | Closed | -$324K | |||
| – | – | -4,741 | Closed | -$421K | |||
| – | – | -4,741 | Closed | -$253K | |||
| – | – | -22,150 | Closed | -$808K | |||
| – | – | -10,384 | Closed | -$244K | |||
| – | – | -20,327 | Closed | -$297K | |||
| – | – | -15,315 | Closed | -$680K | |||
| – | – | -7,877 | Closed | -$326K | |||
| – | – | -17,135 | Closed | -$620K | |||
| – | – | -1,441 | Closed | -$273K | |||
| – | – | -788 | Closed | -$292K | |||
| – | – | -2,204 | Closed | -$399K | |||
| – | – | -14,430 | Closed | -$247K | |||
| – | – | -1,854 | Closed | -$377K | |||
| – | – | -17,108 | Closed | -$380K | |||
| – | – | -5,463 | Closed | -$588K |
